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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Jul 10, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$15.3B
sum of reported positions
Reported positions
219
Changes vs prior quarter
213
25 new · 19 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 263 measured positions in 8 quarters, the typical new or larger position finished −6.6 pts against the S&P 500 and 35% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 7.96M | $719M | 4.7% | |
| 2.28M | $365M | 2.4% | |
| 2.12M | $346M | 2.3% | |
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $15.1B | $15.3B |
| Positions | 213 | 219 |
| Biggest line | — | HealthEquity 5% |
| 3.53M |
| $342M |
| 2.2% |
| 637K | $337M | 2.2% |
| 4.36M | $335M | 2.2% |
| 846K | $303M | 2.0% |
| 2.34M | $297M | 1.9% |
| 8.28M | $287M | 1.9% |
| 513K | $278M | 1.8% |
| 869K | $273M | 1.8% |
| 3.24M | $261M | 1.7% |
| 2.87M | $261M | 1.7% |
| 4.7M | $245M | 1.6% |
| 2.75M | $242M | 1.6% |
| 6.07M | $240M | 1.6% |
| 3.6M | $235M | 1.5% |
| 1.48M | $223M | 1.5% |
| 1.59M | $217M | 1.4% |
| 3.63M | $214M | 1.4% |
| 3.25M | $212M | 1.4% |
| 322K | $207M | 1.4% |
| 121K | $205M | 1.3% |
| 1.2M | $199M | 1.3% |
| 693K | $193M | 1.3% |
Holley (HLLY)
3.62M → 4.89M shares (+35%)
Adaptive Biotechnologies (ADPT)
576K shares
Chefs' Warehouse, Inc. (CHEF)
273K → 128K shares (−53%)
Snowflake (SNOW)
46K shares
Mesa Laboratories Inc (MLAB)
51K → 116K shares (+126%)
Paylocity (PCTY)
808K → 110K shares (−86%)
Bowhead Specialty (BOW)
270K → 348K shares (+29%)
Powerfleet (AIOT)
2.24M → 2.61M shares (+16%)
Cerus (CERS)
5.28M → 3.38M shares (−36%)
Orthopediatrics (KIDS)
329K → 516K shares (+57%)
Macrogenics (MGNX)
1.56M → 2.02M shares (+29%)
Optex Systems (OPXS)
398K → 635K shares (+59%)
West Pharmaceutical Services (WST)
25K shares
Lightpath Technologies (LPTH)
520K shares
Lattice Semiconductor (LSCC)
55K shares
Smith Douglas Homes (SDHC)
587K → 531K shares (−10%)
Unusual Machines (UMAC)
363K shares
I3 Verticals (IIIV)
352K → 377K shares (+7%)
Bob'S Discount Furniture (BOBS)
483K shares
Finwise Bancorp (FINW)
602K → 502K shares (−17%)
Ambiq Micro (AMBQ)
254K → 82K shares (−68%)
Kornit Digital (KRNT)
176K → 434K shares (+146%)
Johnson & Johnson (JNJ)
30K → 28K shares (−7%)
Blacksky Technology (BKSY)
286K → 242K shares (−15%)
Third Coast Bancshares (TCBX)
158K → 166K shares (+5%)
